Possible scenario
Contained Maritime Incident
45% Chance
The most likely outcome is that the sinking is treated as a serious but contained maritime security incident rather than the start of a sustained campaign. Singapore, the United States, the United Kingdom and regional navies increase monitoring and escorts, while commercial traffic through Hormuz continues with higher insurance costs.
Initial impacts
- Market volatility Up
- Oil prices Up
Secondary impacts
- Energy +0.9%
- Industrials -0.5%
Tickers
- FRO+1.6%
Portfolio impact
S&P 500-0.3%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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